10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 33.20 · S2 32.87 · S3 32.53 · S4 28.01
④ Position
43% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (33-40), pos 43%, no clear setup
If-then scenarios
- IF 反彈至 40.36 區間, THEN SELL_R1 entry，target 33.20, stop 41.17
- IF 失守 33.20 (S1), THEN SHORT confirmation，target 32.87 → 32.70
- IF 突破 41.17 企穩, THEN 反轉睇 42.38 → 45.29
- IF 跌穿 28.01 (crash low), THEN 中期 bear confirm，avoid
Action Plan WAIT
⚠️ 呢個係條件單計劃，唔係「而家市價買/沽」。只有價格真係去到 Trigger 價先入場；全日冇掂到 Trigger = 唔使做嘢。Stop 一穿即走，唔好等。BUY = 買入計劃，SELL = 沽出/短沽計劃。
Strategy
WAIT_RANGE
Trigger
—
Target
—
Stop
—
Phase match
✓ 配對
Risk
+0.00%
Reward
+0.00%
R:R
0.00 : 1
Backtest 90d
55% win (n=11) · +2.9%
Key levels
- R3 (Aug high)
- 45.29
- R1 (today high)
- 40.36
- Last
- 36.30
- S1 KEY
- 33.20
- S3
- 32.53
- S4 (crash)
- 28.01
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.